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Investment Performance Attribution

Investment Performance Attribution: A Guide to What it is, How to Calculate it and How to Use it

Author : Spaulding, David

Provides an overview of analytical techniques used to evaluate portfolios, such as the excess return above (or below) the benchmark. A proper attribution tells us what caused the excess return, or
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  • Author:
  • Spaulding, David
  • ISBN:
  • 0071408851
  • isbn-13
  • 9780071408851
  • Publisher:
  • McGraw-Hill Education - Europe
  • Cover:
  • Hardback
  • Pub. Year:
  • 01-02-2003
  • SKU
  • 9780071408851
  • Number of Units
  • 01
  • Pages:
  • 240